ID

Bandhan Corporate Bond Fund Direct Growth

IDFCDebtCorporate Bond

AUM

₹13.7K Cr

NAV

₹21.13

Expense Ratio

0.34%

Holdings

124 stocks

Top Holdings

124 holdings shown
1
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

7.10%

₹972 Cr

2
RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LACEnergy & Utilities

3.78%

₹517 Cr

3
RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & Utilities

3.73%

₹511 Cr

4
Net Current AssetsUnspecified

3.18%

₹435 Cr

5
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LACMaterials

2.38%

₹326 Cr

6
LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LACIndustrials

2.22%

₹304 Cr

7
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancial

2.18%

₹298 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial

2.16%

₹296 Cr

9
GRASIM INDUSTRIES LTD SR I 6.56 NCD 06JU30 FVRS1LACMaterials

2.15%

₹294 Cr

10
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities

1.99%

₹272 Cr

Sector Allocation

Financial59.1%
Energy & Utilities13.1%
Entities11.8%
Industrials6.6%
Unspecified4.8%
Materials4.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.